DLCIG
PR

D.L. Carlson Investment Group’s Permian Resources PR Stock Holding History

D.L. Carlson Investment Group’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,000
Closed -$173K – 152
2021
Q4 		$173K Hold
29,000
– – 0.03% 137
2021
Q3 		$194K Hold
29,000
– – 0.03% 136
2021
Q2 		$197K Hold
29,000
– – 0.03% 136
2021
Q1 		$122K Buy
+29,000
New +$102K 0.02% 138

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.L. Carlson Investment Group's PR Position: Q1 2022 in Review

D.L. Carlson Investment Group sold out of Permian Resources (PR) in Q1 2022, closing a stake of 29,000 shares — an estimated $173K sold.

D.L. Carlson Investment Group first reported a position in PR in Q1 2021 and held it in 4 quarters. The position peaked at $197K in Q2 2021. 213 funds tracked by Wall St. Rank hold PR as of Q1 2022.

  • D.L. Carlson Investment Group reported no remaining Permian Resources position as of Q1 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 29,000 Permian Resources shares in Q1 2022, an estimated $173K.
  • D.L. Carlson Investment Group first reported a position in Permian Resources in Q1 2021 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Permian Resources position peaked at $197K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q1 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.